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Wealth Alliance’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wealth Alliance’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
4,463
-1,165
-21% -$271K 0.09% 181
2026
Q1 		$1.22M Sell
5,628
-644
-10% -$144K 0.12% 156
2025
Q4 		$1.33M Sell
6,272
-415
-6% -$86.9K 0.13% 145
2025
Q3 		$1.4M Sell
6,687
-58
-0.9% -$11.9K 0.14% 136
2025
Q2 		$1.32M Buy
6,745
+641
+11% +$119K 0.15% 137
2025
Q1 		$1.14M Buy
6,104
+246
+4% +$48.6K 0.14% 146
2024
Q4 		$1.16M Buy
5,858
+187
+3% +$38.4K 0.14% 147
2024
Q3 		$1.14M Buy
5,671
+395
+7% +$75.9K 0.14% 145
2024
Q2 		$963K Buy
5,276
+235
+5% +$43.4K 0.12% 160
2024
Q1 		$967K Buy
5,041
+156
+3% +$28.1K 0.13% 165
2023
Q4 		$879K Buy
4,885
+839
+21% +$137K 0.12% 169
2023
Q3 		$645K Buy
4,046
+139
+4% +$23.2K 0.1% 195
2023
Q2 		$646K Buy
3,907
+320
+9% +$50.4K 0.1% 210
2023
Q1 		$569K Buy
3,587
+53
+1% +$8.77K 0.09% 220
2022
Q4 		$561K Buy
3,534
+59
+2% +$9.39K 0.1% 221
2022
Q3 		$498K Buy
3,475
+380
+12% +$60.4K 0.1% 216
2022
Q2 		$464K Buy
3,095
+78
+3% +$12.8K 0.09% 228
2022
Q1 		$531K Buy
3,017
+216
+8% +$37.6K 0.11% 200
2021
Q4 		$501K Buy
2,801
+143
+5% +$25.4K 0.1% 221
2021
Q3 		$450K Buy
2,658
+418
+19% +$71.6K 0.1% 226
2021
Q2 		$389K Buy
2,240
+346
+18% +$60K 0.09% 251
2021
Q1 		$314K Buy
1,894
+366
+24% +$57.6K 0.09% 276
2020
Q4 		$217K Buy
+1,528
New +$197K 0.06% 350

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Alliance's VBR Position: Q2 2026 in Review

Wealth Alliance reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 21% in Q2 2026, selling an estimated $271K and leaving 4,463 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #181.

Wealth Alliance first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wealth Alliance held 4,463 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.08M as of Q2 2026.
  • Wealth Alliance sold 1,165 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $271K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Wealth Alliance's portfolio in Q2 2026, its #181 holding.
  • Wealth Alliance first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Wealth Alliance's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.4M in Q3 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.